Compare Motilal Oswal Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Motilal Oswal Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.83
3.01
NAV
₹20.93
₹17.24
Fund Started
06 Sep 2016
23 Mar 2023
Fund Size
₹732.54 Cr
₹905.21 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-7.03%
-2.33%
3 Year
2.84%
13.34%
5 Year
4.17%
-
Equity
66.87%
70.92%
Cash
16.19%
18.76%
Top 10 Holdings
Eternal Ltd. | 4.95% |
Coforge Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.51% |
Shaily Engineering Plastics Ltd. | 4.41% |
Apollo Hospitals Enterprise Ltd. | 3.96% |
Torrent Pharmaceuticals Ltd. | 3.91% |
NTPC Ltd. | 3.83% |
Kotak Mahindra Bank Ltd. | 3.78% |
Indusind Bank Ltd. | 3.64% |
Avenue Supermarts Ltd. | 3.62% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
06 Sep 2016
23 Mar 2023
